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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
451
Chevron
CVX
$366B
– –
-371
Closed -$42K
DGX icon
452
Quest Diagnostics
DGX
$26.3B
– –
-28
Closed -$2K
DOX icon
453
Amdocs
DOX
$6.22B
– –
-175
Closed -$8K
DTE icon
454
DTE Energy
DTE
$29.1B
– –
-99
Closed -$7K
EA
455
DELISTED
Electronic Arts
EA
– –
-281
Closed -$13K
ECL icon
456
Ecolab
ECL
$79.9B
– –
-38
Closed -$4K
ETR icon
457
Entergy
ETR
$50B
– –
-862
Closed -$38K
FAST icon
458
Fastenal
FAST
$59.5B
– –
-556
Closed -$7K
KYNB
459
Kyntra Bio
KYNB
$29.4M
– –
-7
Closed -$5K
GPC icon
460
Genuine Parts
GPC
$18.7B
– –
-47
Closed -$5K
HD icon
461
Home Depot
HD
$355B
– –
-119
Closed -$12K
HHH icon
462
Howard Hughes
HHH
$4.03B
– –
-883
Closed -$110K
HPQ icon
463
HP
HPQ
$27.5B
– –
-656
Closed -$12K
HVT.A icon
464
Haverty Furniture Companies Class A
HVT.A
– –
-339
Closed -$7K
ICE icon
465
Intercontinental Exchange
ICE
$84.4B
– –
-215
Closed -$9K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,253
Closed -$59K
ITW icon
467
Illinois Tool Works
ITW
$84.5B
– –
-54
Closed -$5K
IWV icon
468
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,916
Closed -$234K
JACK icon
469
Jack in the Box
JACK
$335M
– –
-439
Closed -$35K
K
470
DELISTED
Kellanova
K
– –
-108
Closed -$7K
KR icon
471
Kroger
KR
$34.8B
– –
-346
Closed -$11K
LYB icon
472
LyondellBasell Industries
LYB
$19.2B
– –
-72
Closed -$6K
MCHP icon
473
Microchip Technology
MCHP
$46B
– –
-140
Closed -$3K
MCK icon
474
McKesson
MCK
$101B
– –
-41
Closed -$9K
MDT icon
475
Medtronic
MDT
$112B
– –
-196
Closed -$14K
17 18
19
20 21

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.